Miller Value Partners’s Brookdale Senior Living BKD Stock Holding History

Miller Value Partners’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$52K	–	132
2021 Q4	$52K	Sell	10,000 -10,000	-50%	-$62.4K	﹤0.01%	124
2021 Q3	$126K	Hold	20,000	–	–	﹤0.01%	115
2021 Q2	$158K	Hold	20,000	–	–	﹤0.01%	117
2021 Q1	$121K	Buy	20,000 +10,000	+100%	+$53.8K	﹤0.01%	107
2020 Q4	$44K	Buy	+10,000	New	+$36.9K	﹤0.01%	100

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Miller Value Partners's BKD Position: Q1 2022 in Review

Miller Value Partners sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 10,000 shares — an estimated $52K sold.

Miller Value Partners first reported a position in BKD in Q4 2020 and held it in 5 quarters. The position peaked at $158K in Q2 2021. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

Miller Value Partners reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
Miller Value Partners sold 10,000 Brookdale Senior Living shares in Q1 2022, an estimated $52K.
Miller Value Partners first reported a position in Brookdale Senior Living in Q4 2020 and held it in 5 quarters.
Miller Value Partners's Brookdale Senior Living position peaked at $158K in Q2 2021.
186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Miller Value Partners's 13F filing for Q1 2022, filed 16 May 2022.